ZURICH, V8
Allocation by class
Portfolio Concentration
Top 3 weight
17.5%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 87.71M
Full voting authority
0.00
shares
Joint voting authority
87.71M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 4.82M | SH | $839.84M 6.60% | 0.00 | 4.82M | 0.00 |
APPLE INCDFND | COM | 3.02M | SH | $766.31M 6.02% | 0.00 | 3.02M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.15M | SH | $618.68M 4.86% | 0.00 | 2.15M | 0.00 |
MICROSOFT CORPDFND | COM | 1.45M | SH | $536.09M 4.21% | 0.00 | 1.45M | 0.00 |
AMAZON COM INCDFND | COM | 1.78M | SH | $370.55M 2.91% | 0.00 | 1.78M | 0.00 |
BROADCOM INCDFND | COM | 884.16K | SH | $273.66M 2.15% | 0.00 | 884.16K | 0.00 |
META PLATFORMS INCDFND | CL A | 397.69K | SH | $227.53M 1.79% | 0.00 | 397.69K | 0.00 |
TESLA INCDFND | COM | 459.93K | SH | $170.98M 1.34% | 0.00 | 459.93K | 0.00 |
ELI LILLY & CODFND | COM | 170.47K | SH | $156.79M 1.23% | 0.00 | 170.47K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 497.75K | SH | $146.42M 1.15% | 0.00 | 497.75K | 0.00 |
EXXON MOBIL CORPDFND | COM | 813.40K | SH | $138.00M 1.08% | 0.00 | 813.40K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 531.63K | SH | $129.95M 1.02% | 0.00 | 531.63K | 0.00 |
NETFLIX INC.DFND | COM | 1.34M | SH | $129.09M 1.01% | 0.00 | 1.34M | 0.00 |
ASTRAZENECA PLCDFND | ORD | 657.23K | SH | $127.48M 1.00% | 0.00 | 657.23K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 245.42K | SH | $117.61M 0.92% | 0.00 | 245.42K | 0.00 |
MERCK & CO INCDFND | COM | 967.60K | SH | $116.39M 0.91% | 0.00 | 967.60K | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 114.91K | SH | $114.50M 0.90% | 0.00 | 114.91K | 0.00 |
VISA INCDFND | COM CL A | 363.92K | SH | $109.99M 0.86% | 0.00 | 363.92K | 0.00 |
TOTALENERGIES SEDFND | ACT | 1.15M | SH | $107.36M 0.84% | 0.00 | 1.15M | 0.00 |
NEXTERA ENERGY INCDFND | COM | 1.12M | SH | $104.31M 0.82% | 0.00 | 1.12M | 0.00 |
WALMART INCDFND | COM | 830.89K | SH | $103.26M 0.81% | 0.00 | 830.89K | 0.00 |
COCA COLA CODFND | COM | 1.32M | SH | $100.74M 0.79% | 0.00 | 1.32M | 0.00 |
LINDE PLCDFND | SHS | 198.78K | SH | $98.55M 0.77% | 0.00 | 198.78K | 0.00 |
CITIGROUP INCDFND | COM NEW | 854.35K | SH | $96.89M 0.76% | 0.00 | 854.35K | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 422.41K | SH | $90.25M 0.71% | 0.00 | 422.41K | 0.00 |